SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 239 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,495,065 | -33.9% | 76,865 | -19.6% | 0.00% | -33.3% |
Q2 2023 | $6,804,154 | -6.5% | 95,658 | +0.7% | 0.01% | 0.0% |
Q1 2023 | $7,274,655 | +0.4% | 95,019 | -4.3% | 0.01% | 0.0% |
Q4 2022 | $7,242,779 | +2.8% | 99,325 | -2.3% | 0.01% | 0.0% |
Q3 2022 | $7,047,000 | -8.3% | 101,630 | +6.6% | 0.01% | -14.3% |
Q2 2022 | $7,683,000 | -4.0% | 95,371 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $8,006,000 | -15.8% | 95,371 | +0.4% | 0.01% | 0.0% |
Q4 2021 | $9,503,000 | +9.8% | 94,977 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $8,651,000 | +4.7% | 94,977 | -0.5% | 0.01% | 0.0% |
Q2 2021 | $8,261,000 | +7.4% | 95,439 | -3.2% | 0.01% | 0.0% |
Q1 2021 | $7,691,000 | -6.4% | 98,599 | -11.4% | 0.01% | 0.0% |
Q4 2020 | $8,213,000 | +46.0% | 111,334 | +14.3% | 0.01% | +20.0% |
Q3 2020 | $5,625,000 | +13.4% | 97,421 | +2.4% | 0.01% | 0.0% |
Q2 2020 | $4,962,000 | +20.1% | 95,121 | +0.2% | 0.01% | 0.0% |
Q1 2020 | $4,132,000 | -37.2% | 94,958 | -4.6% | 0.01% | -16.7% |
Q4 2019 | $6,580,000 | -3.2% | 99,558 | +0.5% | 0.01% | -14.3% |
Q3 2019 | $6,800,000 | +8.9% | 99,058 | +16.6% | 0.01% | 0.0% |
Q2 2019 | $6,244,000 | +13.1% | 84,971 | +4.4% | 0.01% | 0.0% |
Q1 2019 | $5,519,000 | +12.7% | 81,418 | -7.2% | 0.01% | 0.0% |
Q4 2018 | $4,899,000 | -30.6% | 87,725 | -4.9% | 0.01% | -22.2% |
Q3 2018 | $7,059,000 | -3.9% | 92,267 | -10.2% | 0.01% | -10.0% |
Q2 2018 | $7,349,000 | -7.4% | 102,707 | -8.7% | 0.01% | -9.1% |
Q1 2018 | $7,937,000 | -4.5% | 112,453 | -1.1% | 0.01% | 0.0% |
Q4 2017 | $8,315,000 | -2.7% | 113,670 | +2.3% | 0.01% | -15.4% |
Q3 2017 | $8,543,000 | -0.1% | 111,069 | +4.6% | 0.01% | -7.1% |
Q2 2017 | $8,552,000 | +5.0% | 106,200 | +3.3% | 0.01% | +7.7% |
Q1 2017 | $8,148,000 | -4.3% | 102,800 | -5.1% | 0.01% | -7.1% |
Q4 2016 | $8,510,000 | -1.9% | 108,300 | -5.3% | 0.01% | 0.0% |
Q3 2016 | $8,671,000 | +0.5% | 114,388 | -5.8% | 0.01% | 0.0% |
Q2 2016 | $8,631,000 | +6.2% | 121,488 | -5.2% | 0.01% | +7.7% |
Q1 2016 | $8,128,000 | -3.5% | 128,088 | -4.5% | 0.01% | 0.0% |
Q4 2015 | $8,423,000 | +2.1% | 134,088 | -0.4% | 0.01% | -7.1% |
Q3 2015 | $8,250,000 | -11.0% | 134,588 | -0.8% | 0.01% | 0.0% |
Q2 2015 | $9,273,000 | +8.2% | 135,688 | -2.4% | 0.01% | +16.7% |
Q1 2015 | $8,574,000 | 0.0% | 139,072 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $8,574,000 | +1.8% | 139,072 | -13.5% | 0.01% | 0.0% |
Q3 2014 | $8,419,000 | -5.9% | 160,822 | +0.1% | 0.01% | 0.0% |
Q2 2014 | $8,950,000 | +1.3% | 160,622 | -0.9% | 0.01% | -7.7% |
Q1 2014 | $8,836,000 | +14.0% | 162,047 | +1.5% | 0.01% | +18.2% |
Q4 2013 | $7,749,000 | +26.9% | 159,682 | +25.3% | 0.01% | 0.0% |
Q3 2013 | $6,105,000 | +39.6% | 127,489 | +17.9% | 0.01% | +22.2% |
Q2 2013 | $4,374,000 | – | 108,089 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandbar Asset Management LLP | 329,922 | $19,050,000 | 4.74% |
Cutter & CO Brokerage, Inc. | 184,577 | $10,657,000 | 3.16% |
Alpha Wave Global, LP | 504,589 | $29,135,000 | 2.41% |
AMG Funds LLC | 4,235 | $245,000 | 1.23% |
DEPRINCE RACE & ZOLLO INC | 468,918 | $27,075,000 | 1.02% |
SNYDER CAPITAL MANAGEMENT L P | 369,265 | $21,321,000 | 0.91% |
HEARTLAND ADVISORS INC | 176,202 | $10,174,000 | 0.88% |
Champlain Investment Partners, LLC | 2,114,215 | $122,075,000 | 0.83% |
FOX RUN MANAGEMENT, L.L.C. | 3,685 | $213,000 | 0.53% |
Cubic Asset Management, LLC | 19,215 | $1,109,000 | 0.40% |